SL

Salomon & Ludwin Portfolio holdings

AUM $1.11B
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.78M
3
+$1.65M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.28M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M

Top Sells

1
+$3.05M
2
+$2.02M
3
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$904K

Sector Composition

1 Technology 5.46%
2 Consumer Staples 1.55%
3 Consumer Discretionary 1.06%
4 Financials 0.86%
5 Utilities 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
26
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$12M 1.19%
420,359
+31,883
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$11.6M 1.14%
103,044
-2,652
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$11.1M 1.1%
134,880
+13,622
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$9.29M 0.92%
112,862
-433
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.39B
$8.94M 0.88%
66,020
-1,335
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$24.1B
$8.6M 0.85%
57,999
+1,582
IVV icon
32
iShares Core S&P 500 ETF
IVV
$680B
$8.38M 0.83%
13,436
-169
SPYG icon
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$8.16M 0.81%
85,878
+34,638
ORCL icon
34
Oracle
ORCL
$802B
$7.35M 0.73%
31,964
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$7.19M 0.71%
148,081
-3,253
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$7.13M 0.7%
118,237
-4,434
MO icon
37
Altria Group
MO
$107B
$5.95M 0.59%
100,481
-320
IXG icon
38
iShares Global Financials ETF
IXG
$583M
$5.62M 0.56%
50,546
-2,993
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.4B
$5.14M 0.51%
37,131
-275
VCR icon
40
Vanguard Consumer Discretionary ETF
VCR
$6.55B
$5.14M 0.51%
13,990
-354
PM icon
41
Philip Morris
PM
$238B
$4.84M 0.48%
27,500
-1,923
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$4.78M 0.47%
46,212
-495
VB icon
43
Vanguard Small-Cap ETF
VB
$68.8B
$4.68M 0.46%
19,373
-52
PEY icon
44
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$4.66M 0.46%
219,659
-6,896
SLYV icon
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$4.49M 0.44%
54,186
-1,826
SPDW icon
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$4.33M 0.43%
105,692
+31,218
VO icon
47
Vanguard Mid-Cap ETF
VO
$89.6B
$4.22M 0.42%
14,948
-65
SPYV icon
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$4.2M 0.42%
79,406
+8,838
D icon
49
Dominion Energy
D
$51.9B
$3.94M 0.39%
68,679
-3,443
VIS icon
50
Vanguard Industrials ETF
VIS
$6.42B
$3.86M 0.38%
13,675
-470
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